We are live on ! Find out more
IA

IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$5B
AUM Growth
+$168M
Cap. Flow
+$182M
Cap. Flow %
3.65%
Top 10 Hldgs %
53.59%
Holding
3,654
New
326
Increased
1,163
Reduced
796
Closed
255

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$15.6M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.5M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.7M
5
BBWI icon
Bath & Body Works
BBWI
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Financials 2.19%
3 Consumer Discretionary 2.01%
4 Healthcare 1.7%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
1276
Advanced Drainage Systems
WMS
$11.1B
$79K ﹤0.01%
723
-60
-8% -$6.9K
AVA icon
1277
Avista
AVA
$3.46B
$78K ﹤0.01%
1,990
– –
DFAE icon
1278
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$78K ﹤0.01%
2,616
+152
+6% +$4.29K
DMAR icon
1279
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$78K ﹤0.01%
2,511
-2,512
-50% -$78.4K
GNOM icon
1280
Global X Genomics & Biotechnology ETF
GNOM
$78.9M
$78K ﹤0.01%
878
+640
+269% +$60K
HALO icon
1281
Halozyme
HALO
$9.9B
$78K ﹤0.01%
1,865
-57
-3% -$2.38K
CLR
1282
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$78K ﹤0.01%
1,725
+795
+85% +$30K
ALNY icon
1283
Alnylam Pharmaceuticals
ALNY
$38.5B
$77K ﹤0.01%
370
+15
+4% +$2.81K
IT icon
1284
Gartner
IT
$10.4B
$77K ﹤0.01%
246
+161
+189% +$46.7K
JPIB icon
1285
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$77K ﹤0.01%
+1,497
New +$77.1K
TPR icon
1286
Tapestry
TPR
$30.5B
$77K ﹤0.01%
2,070
-123,760
-98% -$5.09M
VRRM icon
1287
Verra Mobility
VRRM
$635M
$77K ﹤0.01%
2,311
+2,211
+2,211% +$33.8K
PSXP
1288
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$77K ﹤0.01%
2,103
+155
+8% +$5.66K
CIM
1289
Chimera Investment
CIM
$1.06B
$76K ﹤0.01%
1,702
-834
-33% -$37.4K
CZR icon
1290
Caesars Entertainment
CZR
$6.1B
$76K ﹤0.01%
699
-203
-23% -$19.8K
GRMN
1291
Garmin
GRMN
$48.9B
$76K ﹤0.01%
484
+15
+3% +$2.44K
SUSL icon
1292
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$76K ﹤0.01%
1,003
– –
URNM icon
1293
Sprott Uranium Miners ETF
URNM
$1.75B
$76K ﹤0.01%
1,980
+1,940
+4,850% +$63K
WTW icon
1294
Willis Towers Watson
WTW
$29.9B
$76K ﹤0.01%
324
-2
-0.6% -$445
COUP
1295
DELISTED
Coupa Software Incorporated
COUP
$76K ﹤0.01%
199
+78
+64% +$18.3K
CPSH icon
1296
CPS Technologies
CPSH
$72.8M
$75K ﹤0.01%
15,000
+5,000
+50% +$30.7K
DRI icon
1297
Darden Restaurants
DRI
$23.7B
$75K ﹤0.01%
488
-34
-7% -$5K
FJUN icon
1298
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$75K ﹤0.01%
2,055
+275
+15% +$10.1K
IYLD icon
1299
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$75K ﹤0.01%
2,808
-566
-17% -$13.7K
IYZ icon
1300
iShares US Telecommunications ETF
IYZ
$1.19B
$75K ﹤0.01%
2,319
-228
-9% -$7.68K
50 51
52
53 54

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

IFP Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, IFP Advisors held 3,654 positions worth $5B, up 3.5% from $4.83B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

IFP Advisors deployed $182M of net new capital in Q3 2021, opening 326 new positions and adding to 1,163 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 24,921 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $18.9M trimmed.

  • IFP Advisors's largest Q3 2021 buy was Avantis US Small Cap Value ETF: 24,921 shares worth $1.88M.
  • IFP Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $19.5M increase.
  • IFP Advisors's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $18.9M.
  • IFP Advisors fully exited Innovator US Equity Ultra Buffer ETF June in Q3 2021, selling an estimated $382K.
  • IFP Advisors's ten largest holdings make up 54% of its $5B portfolio in Q3 2021.
  • IFP Advisors opened 326 new positions and closed 255 in Q3 2021.
  • IFP Advisors's portfolio value rose 3.5% quarter-over-quarter to $5B.

Based on IFP Advisors's 13F filing for Q3 2021, filed 6 Oct 2021.